UBS Engage For Impact Fund IR Holdings History
Number of Shares
6,785.00
Current Holdings Value*
$543,000.00
% of Portfolio
1.18%
Total Estimate Gain
$1.02 Mil
% of Total Estimate Gain
48.49%
UBS Engage For Impact Fund's Ingersoll Rand Inc Holding Summary
As of 2025-03-31, UBS FUNDS held 6,785.00 shares of Ingersoll Rand Inc(IR), totaling $543,000.00. This investment constitutes 1.18% of their stock portfolio, and UBS FUNDS now holds 0% of the outstanding Ingersoll Rand Inc(IR) stock.
The initial trade took place in 2022Q1. And since then UBS Engage For Impact Fund has made 2 purchases of IR, at an average price of $53.45, for a total of 39,427.00 shares. In addition, there have been 7 sales at an average price of $77.82 for 32,642.00 shares. Based on historical transaction data and IR's current price of $86.84, UBS Engage For Impact Fund's estimated gain on his IR holdings is $1.02 Mil, reflecting a 48.49% gain to date.
UBS Engage For Impact Fund IR ($86.84) Holding Chart
UBS Engage For Impact Fund IR ($86.84) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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